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S-1/A Filing

MARA HOLDINGS, INC. CIK: 1507605
Filing Information
Form Type S-1/A
Accession Number 0001521536-13-000606
Period End Date 20130331
Filing Date 20130710
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance mara-20130331.xml
Filing Contents
Balance Sheet 95 line items
Line Item Tag Value Unit Period
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash - USD Point-in-time
Cash Cash $2.35M USD Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash Cash $2.92M USD Point-in-time
Cash Cash $129.15K USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities - available for sale securities AvailableForSaleSecuritiesCurrent - USD Point-in-time
Preferred stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Marketable securities - available for sale securities AvailableForSaleSecuritiesCurrent $12.50K USD Point-in-time
Marketable securities - available for sale securities AvailableForSaleSecuritiesCurrent $6.25K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $40.33K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $30.67K USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent - USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Assets of discontinued operations - current portion AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $20.00K USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 200.00M shares Point-in-time
Assets of discontinued operations - current portion AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.14K USD Point-in-time
Assets of discontinued operations - current portion AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $53.40K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.55M shares Point-in-time
Total current assets AssetsCurrent $2.49M USD Point-in-time
Total current assets AssetsCurrent $149.15K USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 45.55M shares Point-in-time
Total current assets AssetsCurrent $3.01M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 10.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 10.00M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.55M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.55M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $9.72K USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $492.15K USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill $474.61K USD Point-in-time
Intangible assets, net IntangibleAssetsNetIncludingGoodwill - USD Point-in-time
Assets of discontinued operations - long term portion AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $230.09K USD Point-in-time
Assets of discontinued operations - long term portion AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.04M USD Point-in-time
Assets of discontinued operations - long term portion AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $3.50K USD Point-in-time
Total other assets AssetsNoncurrent $3.50K USD Point-in-time
Total other assets AssetsNoncurrent $714.41K USD Point-in-time
Total other assets AssetsNoncurrent $1.53M USD Point-in-time
Total Assets Assets $4.02M USD Point-in-time
Total Assets Assets $152.65K USD Point-in-time
Total Assets Assets $3.72M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $153.17K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $4.00K USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $57.16K USD Point-in-time
Notes payable - related party NotesPayableRelatedPartiesCurrentAndNoncurrent - USD Point-in-time
Notes payable - related party NotesPayableRelatedPartiesCurrentAndNoncurrent $152.97K USD Point-in-time
Advances payable OtherLiabilitiesCurrent - USD Point-in-time
Advances payable OtherLiabilitiesCurrent $100.00K USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $30.66K USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation - USD Point-in-time
Liabilities of discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation $30.66K USD Point-in-time
Total liabilities Liabilities $256.97K USD Point-in-time
Total liabilities Liabilities $87.82K USD Point-in-time
Total liabilities Liabilities $183.83K USD Point-in-time
Preferred stock, $.0001 par value, 50,000,000 shares authorized: none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.0001 par value, 50,000,000 shares authorized: none issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $.0001 par value, 50,000,000 shares authorized: none issued and outstanding PreferredStockValue $4.55K USD Point-in-time
Common stock, ($.0001 par value; 200,000,000 shares authorized; 45,546,345 and 10,000,000 issued and outstanding at December 31, 2012 and 2011 CommonStockValue $11.19M USD Point-in-time
Common stock, ($.0001 par value; 200,000,000 shares authorized; 45,546,345 and 10,000,000 issued and outstanding at December 31, 2012 and 2011 CommonStockValue $4.55K USD Point-in-time
Common stock, ($.0001 par value; 200,000,000 shares authorized; 45,546,345 and 10,000,000 issued and outstanding at December 31, 2012 and 2011 CommonStockValue $1.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $10.97M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $-6.25K USD Point-in-time
Deficits accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $7.64M USD Point-in-time
Deficits accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $109.32K USD Point-in-time
Deficits accumulated during the development stage DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage $7.04M USD Point-in-time
Total Marathon Patent Group, Inc. equity (deficit) StockholdersEquity $-104.32K USD Point-in-time
Total Marathon Patent Group, Inc. equity (deficit) StockholdersEquity $3.94M USD Point-in-time
Total Marathon Patent Group, Inc. equity (deficit) StockholdersEquity $3.55M USD Point-in-time
Non-controlling interest in subsidiary MinorityInterest - USD Point-in-time
Non-controlling interest in subsidiary MinorityInterest $-10.50K USD Point-in-time
Non-controlling interest in subsidiary MinorityInterest $-10.50K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-104.32K USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54M USD Point-in-time
Total stockholders' equity (deficit) StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $4.02M USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $152.65K USD Point-in-time
Total liabilities and stockholders' equity (deficit) LiabilitiesAndStockholdersEquity $3.72M USD Point-in-time
Income Statement 143 line items
Line Item Tag Value Unit Period
Revenues Revenues - USD 1 Quarter
Revenues Revenues - USD 3 Qtrs
Revenues Revenues - USD 8 Qtrs
Revenues Revenues - USD Annual
Revenues Revenues - USD 7 Qtrs
Revenues Revenues - USD 1 Quarter
Compensation and related taxes OtherLaborRelatedExpenses $2.68M USD Annual
Compensation and related taxes OtherLaborRelatedExpenses $840.94K USD 1 Quarter
Compensation and related taxes OtherLaborRelatedExpenses - USD 3 Qtrs
Compensation and related taxes OtherLaborRelatedExpenses $3.10M USD 8 Qtrs
Compensation and related taxes OtherLaborRelatedExpenses $2.68M USD 7 Qtrs
Compensation and related taxes OtherLaborRelatedExpenses $426.68K USD 1 Quarter
Consulting fees ProfessionalAndContractServicesExpense $45.22K USD 1 Quarter
Consulting fees ProfessionalAndContractServicesExpense $2.04M USD 7 Qtrs
Consulting fees ProfessionalAndContractServicesExpense $2.09M USD 8 Qtrs
Consulting fees ProfessionalAndContractServicesExpense - USD 3 Qtrs
Consulting fees ProfessionalAndContractServicesExpense $2.04M USD Annual
Consulting fees ProfessionalAndContractServicesExpense $1.83M USD 1 Quarter
Professional fees ProfessionalFees $4.61K USD 3 Qtrs
Professional fees ProfessionalFees $2.30K USD 1 Quarter
Professional fees ProfessionalFees $510.11K USD Annual
Professional fees ProfessionalFees $673.19K USD 8 Qtrs
Professional fees ProfessionalFees $262.74K USD 1 Quarter
Professional fees ProfessionalFees $514.72K USD 7 Qtrs
Professional fees ProfessionalFees $79.61K USD 1 Quarter
Professional fees ProfessionalFees $454.42K USD 6 Qtrs
Professional fees ProfessionalFees $2.30K USD 2 Qtrs
Professional fees ProfessionalFees $158.47K USD 1 Quarter
Professional fees ProfessionalFees $449.81K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $124.47K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $317.49K USD 7 Qtrs
General and administrative GeneralAndAdministrativeExpense $5.24K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $312.24K USD Annual
General and administrative GeneralAndAdministrativeExpense $84.01K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $401.49K USD 8 Qtrs
Total operating expenses OperatingExpenses $714.38K USD 1 Quarter
Total operating expenses OperatingExpenses $9.85K USD 3 Qtrs
Total operating expenses OperatingExpenses $5.54M USD Annual
Total operating expenses OperatingExpenses $6.27M USD 8 Qtrs
Total operating expenses OperatingExpenses $3.06M USD 1 Quarter
Total operating expenses OperatingExpenses $5.55M USD 7 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-3.06M USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-6.27M USD 8 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-9.85K USD 3 Qtrs
Operating loss from continuing operations OperatingIncomeLoss $-714.38K USD 1 Quarter
Operating loss from continuing operations OperatingIncomeLoss $-5.54M USD Annual
Operating loss from continuing operations OperatingIncomeLoss $-5.55M USD 7 Qtrs
Other income OtherIncome $125.00K USD 8 Qtrs
Other income OtherIncome $125.00K USD 7 Qtrs
Other income OtherIncome $125.00K USD Annual
Other income OtherIncome - USD 3 Qtrs
Other income OtherIncome - USD 1 Quarter
Other income OtherIncome $125.00K USD 1 Quarter
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD Annual
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 8 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 7 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Interest expense InterestExpense $230.00 USD 1 Quarter
Interest expense InterestExpense - USD 3 Qtrs
Interest expense InterestExpense $383.00 USD 8 Qtrs
Interest expense InterestExpense $153.00 USD 7 Qtrs
Interest expense InterestExpense $153.00 USD Annual
Interest expense InterestExpense - USD 1 Quarter
Interest income InvestmentIncomeInterest $1.27K USD 8 Qtrs
Interest income InvestmentIncomeInterest $978.00 USD Annual
Interest income InvestmentIncomeInterest - USD 1 Quarter
Interest income InvestmentIncomeInterest - USD 3 Qtrs
Interest income InvestmentIncomeInterest $978.00 USD 7 Qtrs
Interest income InvestmentIncomeInterest $291.00 USD 1 Quarter
Total other income NonoperatingIncomeExpense $125.00K USD 1 Quarter
Total other income NonoperatingIncomeExpense - USD 3 Qtrs
Total other income NonoperatingIncomeExpense $13.32K USD Annual
Total other income NonoperatingIncomeExpense $13.39K USD 8 Qtrs
Total other income NonoperatingIncomeExpense $13.32K USD 7 Qtrs
Total other income NonoperatingIncomeExpense $61.00 USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.53M USD Annual
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-6.25M USD 8 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.54M USD 7 Qtrs
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-714.32K USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.93M USD 1 Quarter
Loss from continuing operations before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-9.85K USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD Annual
Provision for income taxes IncomeTaxExpenseBenefit - USD 7 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 8 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit - USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-5.54M USD 7 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-5.53M USD Annual
Loss from continuing operations IncomeLossFromContinuingOperations $-714.32K USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-9.85K USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperations $-2.93M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperations $-6.25M USD 8 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.40M USD 8 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-99.47K USD 3 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.51M USD 7 Qtrs
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-1.41M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $108.78K USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-27.30K USD 1 Quarter
Net loss ProfitLoss $-109.32K USD 3 Qtrs
Net loss ProfitLoss $-2.96M USD 1 Quarter
Net loss ProfitLoss $-7.05M USD 7 Qtrs
Net loss ProfitLoss $-6.94M USD Annual
Net loss ProfitLoss $-7.65M USD 8 Qtrs
Net loss ProfitLoss $-605.54K USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.50K USD Annual
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.50K USD 8 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $10.50K USD 7 Qtrs
Less: Net loss attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-109.32K USD 3 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-605.54K USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-6.93M USD Annual
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-2.96M USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-7.64M USD 8 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-7.04M USD 7 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.22 USD 7 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare - USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.02 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.09 USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.22 USD 8 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.15 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.06 USD 7 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.01 USD 3 Qtrs
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD 1 Quarter
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.04 USD Annual
Loss from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.05 USD 8 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.01 USD 1 Quarter
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.09 USD 1 Quarter
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.19 USD Annual
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.27 USD 8 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.28 USD 7 Qtrs
Income Loss From Operations Basic And Diluted IncomeLossFromOperationsBeforeExtraordinaryItemsPerBasicAndDilutedShare $-0.01 USD 3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 36.24M shares Annual
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 45.55M shares 1 Quarter
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 24.95M shares 7 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 7.47M shares 3 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 28.23M shares 8 Qtrs
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted 32.89M shares 1 Quarter
Cash Flow Statement 248 line items
Line Item Tag Value Unit Period
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-109.32K USD 3 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-605.54K USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-6.93M USD Annual
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-2.96M USD 1 Quarter
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-7.64M USD 8 Qtrs
Net loss attributable to Marathon Patent Group, Inc. NetIncomeLoss $-7.04M USD 7 Qtrs
Amortization expense DepreciationDepletionAndAmortization - USD 3 Qtrs
Amortization expense DepreciationDepletionAndAmortization $8.77K USD Annual
Amortization expense DepreciationDepletionAndAmortization $17.55K USD 1 Quarter
Amortization expense DepreciationDepletionAndAmortization $8.77K USD 7 Qtrs
Amortization expense DepreciationDepletionAndAmortization - USD 1 Quarter
Amortization expense DepreciationDepletionAndAmortization $26.32K USD 8 Qtrs
Depreciation expense Depreciation $278.00 USD 1 Quarter
Depreciation expense Depreciation - USD 1 Quarter
Depreciation expense Depreciation $278.00 USD 8 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.72M USD Annual
Stock based compensation on warrants granted ShareBasedCompensationWarrants - USD 3 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.54M USD 1 Quarter
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.77M USD 8 Qtrs
Stock based compensation on warrants granted ShareBasedCompensationWarrants $49.20K USD 1 Quarter
Stock based compensation on warrants granted ShareBasedCompensationWarrants $2.72M USD 7 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions - USD 1 Quarter
Stock based compensation on options granted ShareBasedCompensationOptions $1.69M USD 8 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions - USD 3 Qtrs
Stock based compensation on options granted ShareBasedCompensationOptions $1.51M USD Annual
Stock based compensation on options granted ShareBasedCompensationOptions $170.91K USD 1 Quarter
Stock based compensation on options granted ShareBasedCompensationOptions $1.51M USD 7 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-198.29K USD 8 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-198.29K USD Annual
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD 1 Quarter
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices - USD 3 Qtrs
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-75.00K USD 1 Quarter
Common stock issued for services StockIssuedDuringPeriodValueIssuedForServices $-198.29K USD 7 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease - USD 1 Quarter
Non-controlling interest MinorityInterestPeriodIncreaseDecrease $-10.50K USD 7 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease $-10.50K USD 8 Qtrs
Non-controlling interest MinorityInterestPeriodIncreaseDecrease $-10.50K USD Annual
Non-controlling interest MinorityInterestPeriodIncreaseDecrease - USD 1 Quarter
Non-controlling interest MinorityInterestPeriodIncreaseDecrease - USD 3 Qtrs
Non-cash other income OtherNoncashIncome $125.00K USD 8 Qtrs
Non-cash other income OtherNoncashIncome - USD 3 Qtrs
Non-cash other income OtherNoncashIncome $125.00K USD 1 Quarter
Non-cash other income OtherNoncashIncome $125.00K USD 7 Qtrs
Non-cash other income OtherNoncashIncome $125.00K USD Annual
Non-cash other income OtherNoncashIncome - USD 1 Quarter
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 3 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD Annual
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 8 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments $112.50K USD 7 Qtrs
Realized loss other than temporary decline - available for sale AvailableforsaleSecuritiesGrossRealizedLossesExcludingOtherThanTemporaryImpairments - USD 1 Quarter
Impairment of mineral rights OtherAssetImpairmentCharges $1.36M USD 7 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges $1.26M USD Annual
Impairment of mineral rights OtherAssetImpairmentCharges $1.36M USD 8 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges $99.47K USD 3 Qtrs
Impairment of mineral rights OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of mineral rights OtherAssetImpairmentCharges - USD 1 Quarter
Impairment of assets of discontinued operations AssetImpairmentCharges - USD 3 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges - USD 1 Quarter
Impairment of assets of discontinued operations AssetImpairmentCharges $30.25K USD 8 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges $30.25K USD 7 Qtrs
Impairment of assets of discontinued operations AssetImpairmentCharges $30.25K USD Annual
Impairment of assets of discontinued operations AssetImpairmentCharges - USD 1 Quarter
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.15K USD 7 Qtrs
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $-28.75K USD 1 Quarter
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $62.15K USD Annual
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $33.40K USD 8 Qtrs
Assets of discontinued operations - current portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $47.27K USD 8 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-9.67K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $36.93K USD Annual
Prepaid expenses IncreaseDecreaseInPrepaidExpense $56.93K USD 7 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $88.86K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $20.00K USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-3.50K USD 7 Qtrs
Deposits IncreaseDecreaseInDeposits - USD Annual
Deposits IncreaseDecreaseInDeposits - USD 1 Quarter
Deposits IncreaseDecreaseInDeposits $-3.50K USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-3.50K USD 8 Qtrs
Deposits IncreaseDecreaseInDeposits $3.50K USD 1 Quarter
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $-3.92K USD 8 Qtrs
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD 1 Quarter
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD 1 Quarter
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $-3.92K USD Annual
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $-3.92K USD 7 Qtrs
Assets of discontinued operations - long term portion IncreaseDecreaseInAssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $53.16K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $57.16K USD 7 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $75.26K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $96.01K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.00K USD 3 Qtrs
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $153.17K USD 8 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.52M USD 8 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.29M USD 7 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-483.90K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-233.18K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-29.35K USD 3 Qtrs
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-1.26M USD Annual
Acquisition of mineral rights PaymentsToAcquireMineralRights $325.00K USD 1 Quarter
Acquisition of mineral rights PaymentsToAcquireMineralRights $325.00K USD 8 Qtrs
Acquisition of mineral rights PaymentsToAcquireMineralRights - USD 3 Qtrs
Acquisition of mineral rights PaymentsToAcquireMineralRights - USD 1 Quarter
Acquisition of mineral rights PaymentsToAcquireMineralRights $325.00K USD Annual
Acquisition of mineral rights PaymentsToAcquireMineralRights $325.00K USD 7 Qtrs
Acquisition of patents LicenseCosts - USD 1 Quarter
Acquisition of patents LicenseCosts - USD 1 Quarter
Acquisition of patents LicenseCosts $-500.00K USD Annual
Acquisition of patents LicenseCosts $-500.00K USD 8 Qtrs
Acquisition of patents LicenseCosts $-500.00K USD 7 Qtrs
Acquisition of patents LicenseCosts - USD 3 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 6 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD Annual
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties - USD 1 Quarter
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 7 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties - USD 3 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 8 Qtrs
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties - USD 1 Quarter
Note receivable - related party RepaymentOfNotesReceivableFromRelatedParties $-147.71K USD 3 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 1 Quarter
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt $147.71K USD 7 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt $147.71K USD 8 Qtrs
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 1 Quarter
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt $147.71K USD Annual
Collection on note receivable - related party ProceedsFromRepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment - USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.00K USD 8 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $10.00K USD 1 Quarter
Sale of real estate property SalesOfRealEstate - USD 3 Qtrs
Sale of real estate property SalesOfRealEstate $440.00K USD Point-in-time
Sale of real estate property SalesOfRealEstate $-1.39M USD 8 Qtrs
Sale of real estate property SalesOfRealEstate $-817.48K USD 1 Quarter
Sale of real estate property SalesOfRealEstate - USD 1 Quarter
Sale of real estate property SalesOfRealEstate $-576.48K USD Annual
Sale of real estate property SalesOfRealEstate $-576.48K USD 7 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate - USD 1 Quarter
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate - USD 1 Quarter
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate $1.37M USD 7 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate $1.37M USD 8 Qtrs
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate $1.37M USD Annual
Acquisition of real estate property PaymentsToAcquireCommercialRealEstate - USD 3 Qtrs
Capitalized cost related to improvements of real estate property CapitalizedCostsRealEstateImprovement $245.42K USD Annual
Capitalized cost related to improvements of real estate property CapitalizedCostsRealEstateImprovement $245.42K USD 7 Qtrs
Capitalized cost related to improvements of real estate property CapitalizedCostsRealEstateImprovement - USD 1 Quarter
Capitalized cost related to improvements of real estate property CapitalizedCostsRealEstateImprovement $12.00K USD 1 Quarter
Capitalized cost related to improvements of real estate property CapitalizedCostsRealEstateImprovement $257.42K USD 8 Qtrs
Capitalized cost related to improvements of real estate property CapitalizedCostsRealEstateImprovement - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.07M USD 8 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.86M USD 7 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities - USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.86M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $795.48K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-325.00K USD 1 Quarter
Payment on note payable RepaymentsOfNotesPayable $930.00K USD 1 Quarter
Payment on note payable RepaymentsOfNotesPayable $930.00K USD Annual
Payment on note payable RepaymentsOfNotesPayable $930.00K USD 7 Qtrs
Payment on note payable RepaymentsOfNotesPayable $930.00K USD 8 Qtrs
Payment on note payable RepaymentsOfNotesPayable - USD 3 Qtrs
Payment on note payable RepaymentsOfNotesPayable - USD 1 Quarter
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD 7 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD 3 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt - USD 1 Quarter
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD 8 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD 6 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD Annual
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $1.00M USD Point-in-time
Payment on note payable - related party RepaymentsOfRelatedPartyDebt $152.97K USD 1 Quarter
Payment on note payable - related party RepaymentsOfRelatedPartyDebt - USD 3 Qtrs
Payment on note payable - related party RepaymentsOfRelatedPartyDebt - USD 2 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement - USD 1 Quarter
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement $132.00K USD 8 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement $132.00K USD Annual
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement - USD 1 Quarter
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement - USD 3 Qtrs
Payment in connection with the cancellation of stock and rescission agreement PaymentCancellationStockRescissionAgreement $132.00K USD 7 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD 7 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD 8 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD Annual
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Proceeds from advances payables ProceedsFromAdvancesPayables - USD 1 Quarter
Proceeds from advances payables ProceedsFromAdvancesPayables $100.00K USD 8 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables $100.00K USD 7 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables - USD 1 Quarter
Proceeds from advances payables ProceedsFromAdvancesPayables $100.00K USD 3 Qtrs
Proceeds from advances payables ProceedsFromAdvancesPayables - USD Annual
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $53.50K USD 3 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $53.50K USD 8 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt $53.50K USD 7 Qtrs
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD 1 Quarter
Proceeds from promissory note - related party ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.00K USD 3 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $5.77M USD 1 Quarter
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.52M USD 7 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.52M USD 8 Qtrs
Proceeds from sale of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $6.51M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.51M USD 7 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.51M USD 8 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $4.69M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.35M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $158.50K USD 3 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $2.35M USD 7 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $2.92M USD 8 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $2.23M USD Annual
Net increase in cash CashPeriodIncreaseDecrease $562.31K USD 1 Quarter
Net increase in cash CashPeriodIncreaseDecrease $129.15K USD 3 Qtrs
Net increase in cash CashPeriodIncreaseDecrease $3.88M USD 1 Quarter
Cash at beginning of year Cash - USD Point-in-time
Cash at beginning of year Cash $2.35M USD Point-in-time
Cash at beginning of year Cash $2.92M USD Point-in-time
Cash at beginning of year Cash $129.15K USD Point-in-time
Cash at end of year Cash - USD Point-in-time
Cash at end of year Cash $2.35M USD Point-in-time
Cash at end of year Cash $2.92M USD Point-in-time
Cash at end of year Cash $129.15K USD Point-in-time
Interest InterestPaid - USD 3 Qtrs
Interest InterestPaid $230.00 USD 1 Quarter
Interest InterestPaid $383.00 USD 8 Qtrs
Interest InterestPaid - USD 7 Qtrs
Interest InterestPaid - USD Annual
Income taxes IncomeTaxesPaidNet - USD 3 Qtrs
Income taxes IncomeTaxesPaidNet - USD Annual
Income taxes IncomeTaxesPaidNet - USD 7 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD Annual
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $99.47K USD 3 Qtrs
Issuance of a note payable to a related party in connection with the purchase of mining rights NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $99.47K USD 7 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable - USD 3 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD 7 Qtrs
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD Point-in-time
Issuance of common stock for advances payable IssuanceCommonStockAdvancesPayable $100.00K USD Annual
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement $43.16K USD 7 Qtrs
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement - USD 3 Qtrs
Assumption of prepaid assets upon exercise of option agreement AssumptionPrepaidAssetsExerciseOptionAgreement $43.16K USD Annual
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement $30.66K USD 7 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement - USD 3 Qtrs
Assumption of accounts payable upon exercise of option agreement AssumptionAccountsPayableExerciseOptionAgreement $30.66K USD Annual
Issuance of a note payable in connection with an option agreement NotesIssued1 $930.00K USD Annual
Issuance of a note payable in connection with an option agreement NotesIssued1 $930.00K USD 7 Qtrs
Issuance of a note payable in connection with an option agreement NotesIssued1 - USD 3 Qtrs
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement - USD 3 Qtrs
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement $1.00K USD Annual
Issuance of common stock in connection with an option agreement IssuanceOfCommonStockOptionAgreement $1.00K USD 7 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions $925.00 USD 7 Qtrs
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions $925.00 USD Annual
Common stock issued for acquisition of patents StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-104.32K USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time
Common stock issued to officers for cash, value StockIssuedToOfficersDuringPeriodValueIssuedForCash $5.00K USD 3 Qtrs
Recapitalization of the Company, value RecapitalizationCosts $3.40K USD Annual
Common stock issued for cash, shares StockIssuedDuringPeriodSharesIssuedForCash 10.03M shares Point-in-time
Common stock issued for cash, value StockIssuedDuringPeriodValueIssuedForCash $4.99M USD Point-in-time
Common stock issued for cash, value StockIssuedDuringPeriodValueIssuedForCash $6.51M USD Annual
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable - USD 3 Qtrs
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD 7 Qtrs
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD Point-in-time
Common stock issued for advance payable, value IssuanceCommonStockAdvancesPayable $100.00K USD Annual
Common stock issued for legal services, value StockIssuedDuringPeriodValueOtherLegalServices $165.00K USD Annual
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement - USD 3 Qtrs
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement $1.00K USD Annual
Common stock issued pursuant to an option agreement, value IssuanceOfCommonStockOptionAgreement $1.00K USD 7 Qtrs
Common stock issued for compensation, value ShareBasedCompensation $33.29K USD Annual
Common stock issued for exercise of warrants on a cashless basis, value StockIssuedExerciseWarrantsCashlessBasisValue - USD Annual
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions $925.00 USD 7 Qtrs
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions $925.00 USD Annual
Common stock issued for acquisition of patents, value StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Stock-based compensation in connection with warrants granted to employees and consultants, value ShareBasedCompensationWarrantsEmployeesConsultants $4.24M USD Annual
Cancellation of common stock in connection with rescission agreement, value StockCancelledDuringPeriodValue $-132.00K USD Annual
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 3 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD 7 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD 8 Qtrs
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities $50.00K USD Annual
Proceeds from disgorgement of former officer short swing profits ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net loss ProfitLoss $-109.32K USD 3 Qtrs
Net loss ProfitLoss $-2.96M USD 1 Quarter
Net loss ProfitLoss $-7.05M USD 7 Qtrs
Net loss ProfitLoss $-6.94M USD Annual
Net loss ProfitLoss $-7.65M USD 8 Qtrs
Net loss ProfitLoss $-605.54K USD 1 Quarter
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-104.32K USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.93M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.54M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest - USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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